ScoreWhy is Archroma Pakistan Ltd. ?
1
High Management Efficiency with a high ROCE of 38.41%
2
With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25
- NET PROFIT(Q) At PKR 278.14 MM has Grown at 1,389.89%
- OPERATING CASH FLOW(Y) Highest at PKR 5,611.76 MM
- RAW MATERIAL COST(Y) Fallen by -26.03% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Archroma Pakistan Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Archroma Pakistan Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Archroma Pakistan Ltd.
-100.0%
0.26
41.74%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.75%
EBIT Growth (5y)
1.07%
EBIT to Interest (avg)
5.83
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
3.24
Tax Ratio
100.00%
Dividend Payout Ratio
88.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.41%
ROE (avg)
28.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.36
EV to EBIT
12.41
EV to EBITDA
10.07
EV to Capital Employed
2.69
EV to Sales
0.65
PEG Ratio
0.01
Dividend Yield
4.33%
ROCE (Latest)
21.70%
ROE (Latest)
14.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 241.36 MM has Grown at 655.29%
NET PROFIT(Q)
At PKR 279.71 MM has Grown at 425.48%
OPERATING CASH FLOW(Y)
Highest at PKR 4,408.45 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 247.14%
RAW MATERIAL COST(Y)
Fallen by -60.22% (YoY
CASH AND EQV(HY)
Highest at PKR 2,422.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 41.99 %
DIVIDEND PER SHARE(HY)
Highest at PKR 3.31
-2What is not working for the Company
INTEREST(Q)
At PKR 177.62 MM has Grown at 43.37%
Here's what is working for Archroma Pakistan Ltd.
Pre-Tax Profit
At PKR 241.36 MM has Grown at 655.29%
over average net sales of the previous four periods of PKR -43.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 279.71 MM has Grown at 425.48%
over average net sales of the previous four periods of PKR 53.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 4,408.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Cash and Eqv
Highest at PKR 2,422.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 41.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at PKR 3.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Dividend Payout Ratio
Highest at 247.14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -60.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Archroma Pakistan Ltd.
Interest
At PKR 177.62 MM has Grown at 43.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Non Operating Income
Highest at PKR 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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